SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.23%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.78B
AUM Growth
-$131M
(-3.4%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,061
New
69
Increased
265
Reduced
288
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$16.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$12.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$33.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$14.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.52M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$6.35M |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Consumer Staples | 14.18% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 4.71% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Global Utilities ETF
JXI
$200M
| $1.17M | 0.03% |
26,365
-574
| -2% | -$25.4K |
|
252
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.16M | 0.03% |
46,189
| – | – |
|
253
Truist Financial
TFC
$60B
| $1.16M | 0.03% |
32,431
+18
| +0.1% | +$641 |
|
254
Kellanova
K
$27.8B
| $1.15M | 0.03% |
18,400
-533
| -3% | -$33.3K |
|
255
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.15M | 0.03% |
54,801
-1,197
| -2% | -$25.1K |
|
|
OMN
256
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.15M | 0.03% |
207,315
-3,419
| -2% | -$18.9K |
|
257
Invesco International Dividend Achievers ETF
PID
$863M
| $1.14M | 0.03% |
78,727
-755
| -0.9% | -$10.9K |
|
258
Micron Technology
MU
$147B
| $1.13M | 0.03% |
75,700
-4,365
| -5% | -$65.4K |
|
259
Western Digital
WDC
$31.9B
| $1.12M | 0.03% |
18,619
-29,887
| -62% | -$1.79M |
|
|
SPLK
260
DELISTED
Splunk Inc
SPLK
| $1.12M | 0.03% |
20,170
-2,180
| -10% | -$121K |
|
|
BIG
261
DELISTED
Big Lots, Inc.
BIG
| $1.11M | 0.03% |
23,195
-317
| -1% | -$15.1K |
|
262
Nordson
NDSN
$12.6B
| $1.11M | 0.03% |
17,587
-230
| -1% | -$14.5K |
|
263
DuPont de Nemours
DD
$32.6B
| $1.09M | 0.03% |
12,816
-782
| -6% | -$66.8K |
|
264
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.09M | 0.03% |
100,000
| – | – |
|
|
MNDT
265
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.07M | 0.03% |
33,505
+33,005
| +6,601% | +$1.05M |
|
266
Lennar Class A
LEN
$36.7B
| $1.06M | 0.03% |
23,139
+22,824
| +7,246% | +$1.05M |
|
267
KT
KT
$9.78B
| $1.06M | 0.03% |
80,760
-407
| -0.5% | -$5.32K |
|
|
KLXI
268
DELISTED
KLX Inc.
KLXI
| $1.05M | 0.03% |
34,905
-609
| -2% | -$18.3K |
|
|
ESV
269
DELISTED
Ensco Rowan plc
ESV
| $1.04M | 0.03% |
18,398
-5,369
| -23% | -$303K |
|
|
SKUL
270
DELISTED
SKULLCANDY INC
SKUL
| $1.03M | 0.03% |
185,864
+8,329
| +5% | +$46.1K |
|
271
Chipotle Mexican Grill
CMG
$55.1B
| $1.03M | 0.03% |
71,250
-7,850
| -10% | -$113K |
|
272
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.02M | 0.03% |
40,800
+2,200
| +6% | +$55.1K |
|
|
ROOF
273
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.01M | 0.03% |
43,205
-694
| -2% | -$16.3K |
|
274
BorgWarner
BWA
$9.53B
| $1.01M | 0.03% |
27,601
-60,982
| -69% | -$2.23M |
|
275
News Corp Class B
NWS
$18.8B
| $1M | 0.03% |
77,979
-345
| -0.4% | -$4.43K |
|